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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 104.00 | 22 144.00 | 13 959.00 | 36 104.00 |
AH Goodwill | 261 396.00 | | 261 396.00 | 261 396.00 |
AP Buildings | 188 962.00 | 120 054.00 | 68 908.00 | 188 962.00 |
AT Other tangible assets | 89 772.00 | 34 955.00 | 54 817.00 | 89 772.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 578 864.00 | 177 154.00 | 401 710.00 | 578 864.00 |
BT Goods | 187 871.00 | | 187 871.00 | 187 871.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 81 026.00 | 476.00 | 80 550.00 | 81 026.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 245.00 | | 39 245.00 | 39 245.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 320 736.00 | 476.00 | 320 260.00 | 320 736.00 |
CO Grand total (0 to V) | 899 600.00 | 177 630.00 | 721 970.00 | 899 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 038.00 | 279 871.00 | | 287 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | 20 299.00 | | 16 806.00 |
DL TOTAL (I) | 314 844.00 | 311 170.00 | | 314 844.00 |
DU Loans and Debts from Credit Institutions (3) | 156 934.00 | 135 163.00 | | 156 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 4 987.00 | | 4 874.00 |
DX Trade payables and related accounts | 191 735.00 | 127 420.00 | | 191 735.00 |
DY Tax and social security liabilities | 30 674.00 | 26 960.00 | | 30 674.00 |
EA Other liabilities | 22 098.00 | 16 122.00 | | 22 098.00 |
EC TOTAL (IV) | 407 126.00 | 366 146.00 | | 407 126.00 |
EE Grand total (I to V) | 721 970.00 | 677 315.00 | | 721 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 211.00 | | 1 740.00 | 587 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 088.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 578 864.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 051.00 | | 1 682.00 | 277 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 58.00 | 12 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 903.00 | 30 251.00 | | 146 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 087.00 | 7 057.00 | | 15 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 816.00 | 23 193.00 | | 131 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 735.00 | 191 735.00 | | 191 735.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 79 883.00 | | | 79 883.00 |
VA Doubtful or disputed receivables | 1 142.00 | | | 1 142.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 156 934.00 | 49 029.00 | 107 905.00 | 156 934.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 230.00 | | | 48 230.00 |
VM Income taxes | 959.00 | | | 959.00 |
VP Miscellaneous | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 051.00 | 92 421.00 | 2 630.00 | 95 051.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 126.00 | 299 221.00 | 107 905.00 | 407 126.00 |
